Volvo AB Cash Flow - Quarterly (OTCMKTS:VLVLY)

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$16.88 $0.42 (2.43%) VLVLY stock closing price Jul 21, 2017 (Closing)

The financial analysis of VLVLY requires an investor to check the cash flows for Volvo AB. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Volvo AB profits one has to check the income statement and for Volvo AB debt one has to check the balance sheet. Volvo AB cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   VLVLY increase in investments stood at a positive value of $795.91M for the latest 2017-Q1. View details of Volvo AB cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Volvo AB Net Income Cash Flow
784.7M2.43B1.62B462.84M627.52M2.77B
Depreciation Depletion Amortization Cash-Flow470.82M1.96B1.42B194.88M473.6M1.99B
Net Increase (Decrease) in Assets Liabilities-112.1M-1.62B-1.56B-24.36M-1.69B-1.08B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-179.36M-717.88M-164.36M462.84M-130.24M-607.46M
Volvo AB Net Cash from (used by) Operating Activities
964.06M2.05B1.33B1.1B-710.4M3.07B
Increase (Decrease) in Prop Plant And Equipment-257.83M-984.88M-786.58M--213.12M-1.31B
Acquisition Disposition of Subsidiaires-166.58M164.36M-182.7M165.76M48.38M
Increase (Decrease) in Investments-26.18M23.48M-11.84M-235.3M
Other Cash Inflow (Outflow) from Investment Activities89.67M-41.03M-551.78M852.6M-390.72M153.58M
Volvo AB Net Cash from (used by) Invesment Activities
795.91M-833.14M-1.15B669.9M-426.24M-1.35B
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities100.89M-262.44M293.5M-85.26M520.96M-1.57B
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions--712.27M-716.14M-742.98M--722.27M
Other Cash from (used by) Financing Activities11.21M-25.13M11.74M--1.66M
Volvo AB Net Cash from (used by) Financing Activities
112.1M-999.84M-410.9M-828.24M520.96M-2.29B
Effect of Exchange Rate Changes on Cash-119.58M82.18M60.9M--44.83M
Volvo AB Net Change in Cash & Cash Equivalents
1.87B339.12M-152.62M-97.44M-615.68M-616M
Cash & Equivalents at Beginning of Year2.46B3.11B----
Cash & Equivalents at Year End-2.8B---2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Volvo AB stock price history provides the price history of a stock, Volvo AB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Volvo AB cash reduced QoQ to $784.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Volvo AB stock price movement.
  • Cash Flow from operating activities: Volvo AB reported a positive operating cash flow of $964.06M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $964.06M for VLVLY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $112.1M for Volvo AB. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Volvo AB Cash Flow

FCF margin
0.08